Long Trade on SUI
The 07 Jun 2025 at 11:44:55
With 704.7962 SUI at 3.2466$ per unit.
Position size of 2288.1914 $
Take profit at 3.2636 (0.52 %) and Stop Loss at 3.2352 (0.35 %)
That's a 1.49 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Probability |
---|---|
1 | 0.69 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 2288.1914 $
Take profit at 3.2636 (0.52 %) and Stop Loss at 3.2352 (0.35 %)
That's a 1.49 RR TradeSimilar Trade Score: -82.5 %
Start at | Closed at | Duration |
---|---|---|
07 Jun 2025 11:44:55 |
07 Jun 2025 12:30:00 |
45 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
3.2466 | 3.2352 | 3.2636 | 1.49 | 3.3506 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.2352 - 3.2466 = -0.0114
Récompense (distance jusqu'au take profit):
E - TP = 3.2466 - 3.2636 = -0.017
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0114 = 1.4912
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2288.1914 | 100 | 704.7962 | 22.88 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0114 = -701.75
Taille de position USD = -701.75 x 3.2466 = -2278.3
Donc, tu peux acheter -701.75 avec un stoploss a 3.2352
Avec un position size USD de -2278.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.017 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
TP % Target | TP $ Target |
---|---|
0.52 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
0.35 % | 8.03 $ |
PNL | PNL % |
---|---|
-8.46 $ | -0.37 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.40652910378811 % | 0 % | 0 |
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